CLDT Q2 2020 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$17M-80.1% YoY

Gross Profit

$768,0004.4% margin

Operating Income

-$19M-106.6% margin

Net Income

-$27M-153.5% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

-68.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$725M

Stockholders' Equity

$699M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$88M	-80.1%
Gross Profit	$768,000	$36M	-97.9%
Operating Income	-$19M	$16M	-215.4%
Net Income	-$27M	$9M	-387.5%

Revenue Segments

Occupancy

$18M59%

General and Administrative

$3M11%

Public Utilities

$2M6%

Maintenance

$2M5%

Franchise and Marketing Fees

$2M5%

Other

$873,0003%

Advertising

$854,0003%

Management Service

$848,0003%

Cost Reimbursements from Unconsolidated Real Estate Entities

$794,0003%

Insurance

$361,0001%

Telephone

$351,0001%

Hotel, Other

$182,0001%

Food and Beverage

$117,0000%